Accounting & Reporting Manager

Beschreibung:

About the job

Danoners are steering us to a more sustainable future, helping to make the world healthier. As a certified B-Corp, we have our Danone Impact Journey to 2026. This will only be possible with each and every one of our leaders. Do you want to be one of them? For more information on our Danone Impact Journey click HERE.

Role Purpose:
DBS Financial Control is responsible for all Accounting and Reporting of Actual results to the Danone group. Coordinate DBS and SP Finance to deliver an accurate and timely monthly closing process, including validation of all closing options. Preparing the financial statements for local / legal requirements.

Please note, this role is a 12 month secondment.

Key Activities:
Monthly actuals reporting:
* Planning, animation and monitoring of DBS Financial Control activities: pre-closing, closing, reporting, audit
* Coordinate DBS and SP Finance to deliver an accurate and timely monthly closing process, including validation of all closing options and risks & opportunity identification
* Review and validate monthly reporting (Balance Sheet, P&L, Cash Flow and supporting schedules) and bi-annual consolidation packages for SP and Holding Companies (as required)

Statutory reporting:
* Prepare the financial statements for local / legal requirements
* Ensure compliance of financial statements with Group rules for management accounts and local rules for Statutory accounts
* Manage external audit process for UKIR supply points

Financial control monitoring & compliance:
* Set up and follow up KPIs to monitor and improve the efficiency of the closing process and other GL activities. Develop Close Policies, Procedures, Standards and Templates
* Control integrity of interfaces to accounting system and follow up resolution
* Ensure that accounting and closing processes / systems are compliant with Company policies and with the DANgo Internal Control framework. Cut-off procedures are clearly defined and strictly applied: revenue recognition and cost accounting are in the right accounting period
* Complete monthly GL reconciliations ensuring all GLs are reconciled, present bi-annual balance sheet reviews
* Support SP Finance and DBS Cash Forecasting manager in the forecast process: below ROP and cash
* Manage the process and controls around fixed assets, with the support of the team.

We would like you to demonstrate your following key skills:
* Financial Statement Impact – fully qualified accountant
* Understanding the impact of transactions on the company’s financial statements
* Strong knowledge of R2R processes, systems and data
* Ability to prioritize, delegate and arbitrate
* Business partnering and service-oriented mindset
* Analytical mindset
* Continuous improvement skills
* Teamwork and Collaboration – Fostering an environment that values teamwork and sharing of ideas and work

Salary Bracket: £50,000 - £63,000 + bonus & benefits" descriptionHeader="
Danoners are steering us to a more sustainable future, helping to make the world healthier. As a certified B-Corp, we have our Danone Impact Journey to 2026. This will only be possible with each and every one of our leaders. Do you want to be one of them? For more information on our Danone Impact Journey click HERE.

Role Purpose:
DBS Financial Control is responsible for all Accounting and Reporting of Actual results to the Danone group. Coordinate DBS and SP Finance to deliver an accurate and timely monthly closing process, including validation of all closing options. Preparing the financial statements for local / legal requirements.

Please note, this role is a 12 month secondment.

Key Activities:
Monthly actuals reporting:
* Planning, animation and monitoring of DBS Financial Control activities: pre-closing, closing, reporting, audit
* Coordinate DBS and SP Finance to deliver an accurate and timely monthly closing process, including validation of all closing options and risks & opportunity identification
* Review and validate monthly reporting (Balance Sheet, P&L, Cash Flow and supporting schedules) and bi-annual consolidation packages for SP and Holding Companies (as required)

Statutory reporting:
* Prepare the financial statements for local / legal requirements
* Ensure compliance of financial statements with Group rules for management accounts and local rules for Statutory accounts
* Manage external audit process for UKIR supply points

Financial control monitoring & compliance:
* Set up and follow up KPIs to monitor and improve the efficiency of the closing process and other GL activities. Develop Close Policies, Procedures, Standards and Templates
* Control integrity of interfaces to accounting system and follow up resolution
* Ensure that accounting and closing processes / systems are compliant with Company policies and with the DANgo Internal Control framework. Cut-off procedures are clearly defined and strictly applied: revenue recognition and cost accounting are in the right accounting period
* Complete monthly GL reconciliations ensuring all GLs are reconciled, present bi-annual balance sheet reviews
* Support SP Finance and DBS Cash Forecasting manager in the forecast process: below ROP and cash
* Manage the process and controls around fixed assets, with the support of the team." jobDuration="12 months" workFromHome="Hybrid